| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 89.500 | 0 | 131.550 | |||||
| 25/06/2026 | 95.000 | 0 | 122.778 | |||||
| 24/06/2026 | 0 | 115.992 | ||||||
| 23/06/2026 | 0 | 115.555 | ||||||
| 22/06/2026 | 102.900 | 0 | 109.725 | |||||
| 18/06/2026 | 104.900 | 0 | 103.900 | |||||
| 17/06/2026 | 106.900 | 0 | 100.841 | |||||
| 16/06/2026 | 0 | 99.972 | ||||||
| 15/06/2026 | 109.300 | 0 | 96.721 | |||||
| 12/06/2026 | 110.200 | 0 | 93.663 | |||||
| 11/06/2026 | 107.400 | 0 | 95.930 | |||||
| 10/06/2026 | 113.500 | 0 | 90.028 | |||||
| 09/06/2026 | 116.071 | 0 | 85.871 | |||||
| 08/06/2026 | 117.771 | 0 | 83.656 | |||||
| 05/06/2026 | 121.371 | 0 | 78.688 | |||||
| 04/06/2026 | 122.471 | 0 | 78.626 | |||||
| 03/06/2026 | 0 | 75.367 | ||||||
| 02/06/2026 | 129.871 | 0 | 71.186 | |||||
| 01/06/2026 | 0 | 77.750 | ||||||
| 29/05/2026 | 119.871 | 0 | 78.008 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |